0001140361-16-083082.txt : 20161019 0001140361-16-083082.hdr.sgml : 20161019 20161019163413 ACCESSION NUMBER: 0001140361-16-083082 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phase II Fund LP CENTRAL INDEX KEY: 0001542859 IRS NUMBER: 300712728 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174930 FILM NUMBER: 161942825 BUSINESS ADDRESS: STREET 1: 185 DARTMOUTH STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-587-5807 MAIL ADDRESS: STREET 1: 185 DARTMOUTH STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001542859 Phase II Fund LP 185 DARTMOUTH STREET 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 617-587-5806 DELAWARE None None Limited Partnership true 2012 n/a Phase GP LLC 185 Dartmouth Street 7th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter The General Partner of the Issuer. n/a PhaseCapital LP 185 Dartmouth Street 7th Floor Boston MA MASSACHUSETTS 02116 Promoter The Investment Manager of the Issuer. Michael DePalma c/o Phase GP LLC 185 Dartmouth Street, 7th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Mr. DePalma is an authorized signatory of the General Partner of the Issuer and the Chief Executive Officer of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-15-012620 2012-02-03 true true true Series A and F Limited Partnership Interests. The minimum amount reflected in Item 11 is for Series A. The minimum investment for Series F is $5,000,000. Such amounts may be modified by the General Partner in its sole discretion. false 2000000 Indefinite 49858954 Indefinite The total amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration. false 10 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false Phase II Fund LP /s/ Michael DePalma Michael DePalma Authorized Signatory of the General Partner of the Issuer 2016-10-19